Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
(+2.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$324M |
| 2 |
Broadcom
AVGO
|
+$239M |
| 3 |
Evergy
EVRG
|
+$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$820M |
| 3 |
Apple
AAPL
|
+$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$262M |
| 5 |
Coca-Cola
KO
|
+$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$15.1B
| $118M | 0.03% |
6,948,098
-160,958
| -2% | -$2.73M |
|
|
GAP
502
The Gap, Inc.
GAP
$8.93B
| $118M | 0.03% |
3,628,913
-74,410
| -2% | -$2.41M |
|
503
Zions Bancorporation
ZION
$8.56B
| $117M | 0.03% |
2,228,808
+17,928
| +0.8% | +$945K |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $117M | 0.03% |
4,279,561
+43,533
| +1% | +$1.19M |
|
505
Huntington Ingalls Industries
HII
$10.7B
| $117M | 0.03% |
540,136
-10,400
| -2% | -$2.25M |
|
506
TechnipFMC
FTI
$16.8B
| $117M | 0.03% |
4,947,935
-34,637
| -0.7% | -$818K |
|
507
Invesco
IVZ
$9.88B
| $117M | 0.03% |
4,394,213
-96,309
| -2% | -$2.56M |
|
508
Coterra Energy
CTRA
$18.6B
| $116M | 0.03% |
4,892,470
-539,190
| -10% | -$12.8M |
|
509
Alliant Energy
LNT
$16.4B
| $116M | 0.03% |
2,739,753
+2,051
| +0.1% | +$86.8K |
|
510
Universal Health Services
UHS
$11.8B
| $116M | 0.03% |
1,039,073
+1,425
| +0.1% | +$159K |
|
511
GSK
GSK
$81.5B
| $116M | 0.03% |
2,297,382
-267,949
| -10% | -$13.5M |
|
512
Workday
WDAY
$60.5B
| $115M | 0.03% |
951,716
+51,341
| +6% | +$6.22M |
|
513
Advance Auto Parts
AAP
$3.55B
| $115M | 0.03% |
848,043
+30,379
| +4% | +$4.12M |
|
514
Trip.com Group
TCOM
$47.4B
| $115M | 0.03% |
2,412,431
-50,374
| -2% | -$2.4M |
|
515
Domino's
DPZ
$15.3B
| $115M | 0.03% |
406,986
-8,444
| -2% | -$2.38M |
|
516
Albemarle
ALB
$8.63B
| $115M | 0.03% |
1,214,686
-15,739
| -1% | -$1.48M |
|
517
Avery Dennison
AVY
$12.8B
| $114M | 0.03% |
1,119,515
-22,396
| -2% | -$2.29M |
|
518
Cousins Properties
CUZ
$4.91B
| $114M | 0.03% |
2,940,097
+258,197
| +10% | +$10M |
|
519
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $114M | 0.03% |
2,166,533
+1,577,769
| +268% | +$82.8M |
|
520
Whirlpool
WHR
$5.24B
| $113M | 0.03% |
775,520
-40,631
| -5% | -$5.94M |
|
521
Dentsply Sirona
XRAY
$2.73B
| $113M | 0.03% |
2,589,548
-47,745
| -2% | -$2.09M |
|
522
LKQ Corp
LKQ
$8.26B
| $113M | 0.03% |
3,526,926
+85,952
| +2% | +$2.74M |
|
523
Pinnacle West Capital
PNW
$10.5B
| $112M | 0.03% |
1,392,905
-5,670
| -0.4% | -$457K |
|
524
Southwest Gas
SWX
$5.67B
| $111M | 0.03% |
1,457,907
+53,165
| +4% | +$4.05M |
|
525
Enbridge
ENB
$106B
| $111M | 0.03% |
3,102,512
-445,856
| -13% | -$15.9M |
|